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06-0483-0088878-00
OD$6,516.22Account balance
$0.00Available funds
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Transactions
Account details
Search Your TransactionsView or export up to 24 months of transactions
Transactions Between: 01/10/2012 and 10/01/2013
Date
Type
Details
Deposits
Withdrawals
03 Jan
2013
Direct Debit
Genesis EnergyE0019336703 1001189850
$84.00
$6,516.22
03 Jan
2013
Direct Debit
SovereignSovereign Total Care Pl151103401
$22.29
$6,432.22
03 Jan
2013
Credit Transfer
From: 06-0483-0088878-01Genesis
31 Dec
2012
Bank Fee
Overdraft Management Fee
$7.98
$6,469.93
31 Dec
2012
Bank Fee
Monthly A/C Fee
$5.00
$6,461.95
31 Dec
2012
Bank Fee
Unarranged Overdraft Fee
$15.00
$6,456.95
31 Dec
2012
Debit Interest
$90.84
$6,441.95
27 Dec
2012
Direct Debit
$36.00
$6,351.11
27 Dec
2012
Dishonour Fee
$15.00
$6,315.11
27 Dec
2012
Dishonour Fee
$15.00
$6,300.11
27 Dec
2012
Unpaid Item
Reversal
Asb
$250.00
$6,285.11
27 Dec
2012
Unpaid Item
Reversal
Ge Finance
$120.00
$6,535.11
24 Dec
2012
Automatic
Payment
AsbAsb Jayseepillay
$250.00
$6,655.11
24 Dec
2012
Automatic
Payment
Ge FinanceGe
$120.00
$6,405.11
24 Dec
2012
Automatic
Payment
Sky TvSky Tv
$45.00
$6,285.11
$6,409.93
$60.00
North Shore LeiAdult 12477
Balance

Date
Type
Details
21 Dec
2012
Loan Payment
To: 85887237-1001
21 Dec
2012
Visa Purchase
Globalcollec
20 Dec
2012
Loan Payment
To: 85461647-1003
20 Dec
2012
Direct Debit
20 Dec
2012
Deposits
Withdrawals
Balance
$166.28
$6,240.11
$1.79
$6,073.83
$120.00
$6,072.04
State Insurance121220B18618
$93.46
$5,952.04
Direct Debit
Genesis EnergyE0019208710 1000908177
$84.00
$5,858.58
20 Dec
2012
Direct Debit
$22.29
$5,774.58
20 Dec
2012
EFT-POS
Bp Connect CoventryCard number: 4835

**** **** 3626
$6.79
$5,752.29
20 Dec
2012
EFT-POS
Kiwitown BakeryCard number: 4835 ****

**** 3626
$5.90
$5,745.50
20 Dec
2012
Visa Purchase
Globalcollec
$2.39
$5,739.60
19 Dec
2012
EFT-POS
Pak N Save Wairau RoCard number: 4835

**** **** 3626
$14.28
$5,737.21
19 Dec
2012
EFT-POS
Fruit World PakurangCard number: 4835

**** **** 3626
$11.02
$5,722.93
19 Dec
2012
EFT-POS
Deesal Gnr LimitedCard number: 4835

**** **** 3626
$4.50
$5,711.91
17 Dec
2012
EFT-POS
New World BirkenheadCard number: 4835

**** **** 3626
$305.36
$5,707.41
17 Dec
2012
EFT-POS
Bp 2Go NorthcoteCard number: 4835 ****

**** 3626
$89.52
$5,402.05
17 Dec
2012
EFT-POS
Ac/Rfa ZooCard number: 4835 **** ****

3626
$63.00
$5,312.53
17 Dec
2012
EFT-POS
Mobil Quay StreetCard number: 4835 ****

**** 3626
$50.00
$5,249.53
17 Dec
2012
EFT-POS
Target Road BakeryCard number: 4835

**** **** 3626
$15.90
$5,199.53
17 Dec
2012
EFT-POS
Twl 118 BirkenheadCard number: 4835

**** **** 3626
$9.25
$5,183.63
17 Dec
2012
Visa Purchase
Itunes Nz
$3.61
$5,174.38
17 Dec
2012
Other Bank
ATM Fee
$1.00
$5,170.77

Date
Type
Details
Deposits
Withdrawals
17 Dec
2012
Atm Debit
Asb A327051 Asb AucklandCard number:

4835 **** **** 3626
17 Dec
2012
Direct Credit
Mr S VeaClothing Jvea2307 Trademe
14 Dec
2012
Atm Debit
ANZ S3A7131 213A AlbanyCard number:

4835 **** **** 9513
$20.00
$5,124.77
13 Dec
2012
Direct Debit
$36.00
$5,104.77
13 Dec
2012
Visa Purchase
Central City
$10.50
$5,068.77
11 Dec
2012
Other Bank
ATM Fee
$1.00
$5,058.27
11 Dec
2012
Atm Debit
Wbc W1Ar137 Wbc SunnynooCard

number: 4835 **** **** 9513
$80.00
$5,057.27
11 Dec
2012
Bill Payment
Ge Credit LineGe
$50.00
$4,977.27
10 Dec
2012
Visa Purchase
Trade Me Lim
$36.04
$4,927.27
10 Dec
2012
EFT-POS
Twl 118 BirkenheadCard number: 4835

**** **** 3626
$34.74
$4,891.23
10 Dec
2012
EFT-POS
Nandos - Highbury MaCard number: 4835

**** **** 3626
$27.90
$4,856.49
10 Dec
2012
EFT-POS
Moshims Discount HouCard number: 4835

**** **** 3626
$23.79
$4,828.59
10 Dec
2012
EFT-POS
Civic Video SunnynooCard number: 4835

**** **** 3626
$15.00
$4,804.80
10 Dec
2012
EFT-POS
Burger KingCard number: 4835 **** ****

3626
$11.00
$4,789.80
10 Dec
2012
EFT-POS
Ac Birkenhead LeisurCard number: 4835

**** **** 3626
$8.40
$4,778.80
10 Dec
2012
EFT-POS
Sunnynook BakeryCard number: 4835

**** **** 3626
$7.80
$4,770.40
10 Dec
2012
Visa Purchase
Trade Me Lim
$5.00
$4,762.60
10 Dec
2012
Visa Purchase
Trade Me Lim
$5.00
$4,757.60
10 Dec
2012
EFT-POS
Mcdonalds Wairau RoaCard number: 4835

**** **** 3626
$3.00
$4,752.60
10 Dec
2012
Deposit
$100.00
$5,169.77
$5,069.77
$55.00
$400.00
Balance
$4,749.60

Date
Type
Details
Deposits
Withdrawals
Balance
10 Dec
2012
Credit Transfer
From: 06-0483-0116840-50Credit Transfer

061359
$40.00
$5,149.60
10 Dec
2012
Credit Transfer

061428
$40.00
$5,189.60
07 Dec
2012
Automatic
Payment
Elston Gunn LtdRent Fnight Rent Fnight
$960.00
$5,229.60
07 Dec
2012
Loan Payment
To: 85887237-1001
$166.28
$4,269.60
07 Dec
2012
EFT-POS
Bp 2Go Target RoadCard number: 4835

**** **** 9513
$40.00
$4,103.32
07 Dec
2012
EFT-POS
The Strand LunchbarCard number: 4835

**** **** 3626
$6.30
$4,063.32
07 Dec
2012
EFT-POS
Wsl Wairau ParkCard number: 4835 ****

**** 9513
$6.00
$4,057.02
07 Dec
2012
Atm Debit
ANZ S3C7226 Downtown LvlCard number:

4835 **** **** 3626
$10.00
$4,051.02
06 Dec
2012
Automatic
Payment
AsbAsb Jayseepillay
$250.00
$4,041.02
06 Dec
2012
Automatic
Payment
Ge FinanceGe
$120.00
$3,791.02
06 Dec
2012
Automatic
Payment
Sky TvSky Tv
$45.00
$3,671.02
06 Dec
2012
Automatic
Payment
Tbrd VisaTbrd Visa Lynette
$30.00
$3,626.02
06 Dec
2012
Automatic
Payment
AbigailSavings
$10.00
$3,596.02
06 Dec
2012
Automatic
Payment
LilySavings Kids
$10.00
$3,586.02
06 Dec
2012
Loan Payment
To: 85461647-1003
$120.00
$3,576.02
06 Dec
2012
Visa Purchase
Grouponnz
$96.00
$3,456.02
06 Dec
2012
Direct Debit
$93.46
$3,360.02
06 Dec
2012
Direct Debit
Genesis EnergyE0019051730 1000908177
$84.00
$3,266.56
06 Dec
2012
Direct Debit
$22.29
$3,182.56
06 Dec
2012
EFT-POS

**** **** 3626
$8.90
$3,160.27

Date
Type
Details
05 Dec
2012
EFT-POS
CountdownCard number: 4835 **** ****

3626
05 Dec
2012
EFT-POS
05 Dec
2012
Deposits
Withdrawals
Balance
$42.04
$3,151.37

**** **** 3626
$6.30
$3,109.33
EFT-POS
Mcdonalds GlenfieldCard number: 4835

**** **** 9513
$3.10
$3,103.03
04 Dec
2012
EFT-POS

9513
$19.60
$3,099.93
04 Dec
2012
EFT-POS

**** **** 3626
$7.80
$3,080.33
03 Dec
2012
EFT-POS
Millennium RadiologyCard number: 4835

**** **** 3626
$109.00
$3,072.53
03 Dec
2012
EFT-POS

**** **** 3626
$48.59
$2,963.53
03 Dec
2012
EFT-POS
Rawene CentreCard number: 4835 ****

**** 3626
$30.00
$2,914.94
03 Dec
2012
EFT-POS
Kfc Birkenhead 528Card number: 4835

**** **** 3626
$26.00
$2,884.94
03 Dec
2012
EFT-POS
Rawene CentreCard number: 4835 ****

**** 3626
$20.10
$2,858.94
03 Dec
2012
EFT-POS
Repco Auto Parts 28Card number: 4835

**** **** 3626
$19.99
$2,838.84
03 Dec
2012
EFT-POS

**** **** 3626
$19.82
$2,818.85
03 Dec
2012
EFT-POS
Civic Video SunnynooCard number: 4835

**** **** 3626
$16.50
$2,799.03
03 Dec
2012
EFT-POS

3626
$12.74
$2,782.53
03 Dec
2012
EFT-POS
Frenz Cafe LimitedCard number: 4835

**** **** 3626
$8.30
$2,769.79
30 Nov
2012
Bank Fee
Overdraft Management Fee
$6.22
$2,761.49
30 Nov
2012
Bank Fee
Unarranged Overdraft Fee
$15.00
$2,755.27
30 Nov
2012
Debit Interest
$63.38
$2,740.27
30 Nov
2012
Visa Purchase
Ministry Of
$45.00
$2,676.89
30 Nov
2012
EFT-POS

9513
$33.95
$2,631.89

Date
Type
Details
30 Nov
2012
EFT-POS

**** **** 3626
29 Nov
2012
Direct Debit
29 Nov
2012
EFT-POS

**** **** 3626
29 Nov
2012
Direct Credit
Telecom New ZealandTnzl 0001014193

Main Bank
28 Nov
2012
Visa Purchase
Wilson Parki
28 Nov
2012
Other Bank
ATM Fee
28 Nov
2012
Atm Debit
Atmp Aap4760 Atmbp2Go NorCard

number: 4835 **** **** 9513
26 Nov
2012
EFT-POS
26 Nov
2012
Deposits
Withdrawals
Balance
$8.90
$2,597.94
$36.00
$2,589.04
$9.80
$2,553.04
$2,543.24
$1,379.20
$6.50
$3,922.44
$1.00
$3,915.94
$20.00
$3,914.94

**** **** 9513
$452.00
$3,894.94
EFT-POS
Bp Connect BirkenheaCard number: 4835

**** **** 3626
$117.01
$3,442.94
26 Nov
2012
EFT-POS

**** **** 3626
$47.18
$3,325.93
26 Nov
2012
EFT-POS
Countdown GlenfieldCard number: 4835

**** **** 9513
$15.97
$3,278.75
26 Nov
2012
EFT-POS
Ac Glenfield LeisureCard number: 4835

**** **** 3626
$8.40
$3,262.78
26 Nov
2012
EFT-POS
Belmont SuperetteCard number: 4835

**** **** 3626
$4.50
$3,254.38
26 Nov
2012
Atm Debit
ANZ S3A6844 Devonport BrCard number:

4835 **** **** 3626
$50.00
$3,249.88
23 Nov
2012
Automatic
Payment
$960.00
$3,199.88
23 Nov
2012
Loan Payment
To: 85887237-1001
$166.28
$2,239.88
23 Nov
2012
EFT-POS
Storage Box Wairau PCard number: 4835

**** **** 9513
$35.99
$2,073.60
23 Nov
2012
EFT-POS

9513
$35.82
$2,037.61
22 Nov
2012
Automatic
Payment
AsbAsb Jayseepillay
$250.00
$2,001.79
22 Nov
2012
Automatic
Payment
Ge FinanceGe
$120.00
$1,751.79

Date
Type
Details
Deposits
Withdrawals
22 Nov
2012
Automatic
Payment
Sky TvSky Tv
$45.00
$1,631.79
22 Nov
2012
Automatic
Payment
$30.00
$1,586.79
22 Nov
2012
Automatic
Payment
AbigailSavings
$10.00
$1,556.79
22 Nov
2012
Automatic
Payment
LilySavings Kids
$10.00
$1,546.79
22 Nov
2012
Loan Payment
To: 85461647-1003
$120.00
$1,536.79
22 Nov
2012
Direct Debit
$93.46
$1,416.79
22 Nov
2012
Direct Debit
Genesis EnergyE0018885236 1000908177
$84.00
$1,323.33
22 Nov
2012
Visa Purchase
Taxicharge N
$75.70
$1,239.33
22 Nov
2012
EFT-POS

9513
$36.70
$1,163.63
22 Nov
2012
Direct Debit
$22.29
$1,126.93
22 Nov
2012
EFT-POS
Downtown Car ParkCard number: 4835

**** **** 3626
$13.00
$1,104.64
22 Nov
2012
EFT-POS
Wendy'S Supa SundaeCard number: 4835

**** **** 9513
$10.30
$1,091.64
22 Nov
2012
EFT-POS
Twl 210 GlenfieldCard number: 4835 ****

**** 9513
$10.00
$1,081.34
22 Nov
2012
EFT-POS
Minato SushiCard number: 4835 ****

**** 3626
$6.90
$1,071.34
22 Nov
2012
Atm Debit
ANZ S3B7108 Wairau RoadCard number:

4835 **** **** 3626
$50.00
$1,064.44
21 Nov
2012
EFT-POS

**** **** 3626
$32.15
$1,014.44
21 Nov
2012
Visa Purchase
Skype Commun (AUD 16.00 @ 0.78)

(Incl Currency Conversion Charge - $0.52)
$20.93
-$982.29
21 Nov
2012
Salary
Telecom New Zealand
20 Nov
2012
EFT-POS

3626
$16.46
$5,188.42
20 Nov
2012
EFT-POS

**** **** 3626
$14.30
$5,171.96
$4,227.06
Balance
-$961.36

Date
Type
Details
19 Nov
2012
EFT-POS
Pak N Save Fuel WairCard number: 4835

**** **** 3626
$89.00
$5,157.66
19 Nov
2012
EFT-POS
SirikayaCard number: 4835 **** ****

3626
$65.00
$5,068.66
19 Nov
2012
EFT-POS
Hannahs 87 GlenfieldCard number: 4835

**** **** 3626
$62.43
$5,003.66
19 Nov
2012
EFT-POS

**** **** 3626
$50.00
$4,941.23
19 Nov
2012
EFT-POS
Rolch Automotive NzCard number: 4835

**** **** 3626
$35.00
$4,891.23
19 Nov
2012
EFT-POS

**** **** 3626
$23.71
$4,856.23
19 Nov
2012
EFT-POS
Tai Ping TradingCard number: 4835 ****

**** 3626
$20.32
$4,832.52
19 Nov
2012
EFT-POS
Mecca Viaduct BasinCard number: 4835

**** **** 3626
$17.50
$4,812.20
19 Nov
2012
EFT-POS

**** **** 3626
$10.00
$4,794.70
19 Nov
2012
EFT-POS
Mobil Wairau RoadCard number: 4835

**** **** 9513
$6.49
$4,784.70
19 Nov
2012
EFT-POS
S-MartCard number: 4835 **** ****

3626
$5.40
$4,778.21
19 Nov
2012
EFT-POS

**** **** 3626
$4.00
$4,772.81
19 Nov
2012
Visa Purchase
Akld Transpo
$3.50
$4,768.81
19 Nov
2012
Visa Purchase
Akld Transpo
$2.50
$4,765.31
19 Nov
2012
Other Bank
ATM Fee
$1.00
$4,762.81
19 Nov
2012
Atm Debit
Atmp Aap4760 Atmbp2Go NorCard

number: 4835 **** **** 9513
$40.00
$4,761.81
19 Nov
2012
Credit Transfer

142124
16 Nov
2012
EFT-POS

9513
16 Nov
2012
Other Bank
ATM Fee
16 Nov
2012
Atm Debit
Wbc W1Ar137 Wbc SunnynooCard

number: 4367 **** **** 1853
Deposits
Withdrawals
Balance
$4,721.81
$200.00
$41.52
$4,921.81
$1.00
$4,880.29
$20.00
$4,879.29

Date
Type
Details
Deposits
Withdrawals
Balance
16 Nov
2012
Credit Transfer
From: 06-0483-0088878-30borrowing
$100.00
$4,859.29
16 Nov
2012
Credit Transfer
From: 06-0483-0088878-30borrowy
$100.00
$4,959.29
15 Nov
2012
Visa Purchase
Taxicharge N
$71.90
$5,059.29
15 Nov
2012
Direct Debit
$36.00
$4,987.39
15 Nov
2012
EFT-POS

3626
$14.70
$4,951.39
15 Nov
2012
EFT-POS
Hms Airport TerminalCard number: 4835

**** **** 3626
$14.50
$4,936.69
15 Nov
2012
EFT-POS
Sunnynook Post ShopCard number: 4835

**** **** 9513
$5.00
$4,922.19
15 Nov
2012
Visa Purchase
Wilson Parki
$3.50
$4,917.19
14 Nov
2012
EFT-POS
Auckland Co Op TaxisCard number: 4835

**** **** 3626
$105.50
$4,913.69
14 Nov
2012
EFT-POS

**** **** 3626
$94.10
$4,808.19
14 Nov
2012
EFT-POS
Bluestar TaxisCard number: 4835 ****

**** 3626
$66.30
$4,714.09
14 Nov
2012
EFT-POS
Rotherhams Of RiccCard number: 4835

**** **** 3626
$53.00
$4,647.79
14 Nov
2012
EFT-POS
Best Western Clyde OCard number: 4835

**** **** 3626
$40.00
$4,594.79
14 Nov
2012
EFT-POS

**** 3626
$32.30
$4,554.79
14 Nov
2012
EFT-POS
Hoyts RiccartonCard number: 4835 ****

**** 3626
$23.40
$4,522.49
14 Nov
2012
EFT-POS
WishboneCard number: 4835 **** ****

3626
$15.70
$4,499.09
14 Nov
2012
EFT-POS
InsituCard number: 4835 **** **** 3626
$14.80
$4,483.39
14 Nov
2012
EFT-POS
Blue Star TaxisCard number: 4835 ****

**** 3626
$9.70
$4,468.59
14 Nov
2012
Credit Transfer

161453
$250.00
$4,458.89
14 Nov
2012
Credit Transfer

212829
$100.00
$4,708.89

Date
Type
Details
Deposits
Withdrawals
Balance
14 Nov
2012
Bill Payment
A S ZwickerAmelia Z Nail P
13 Nov
2012
EFT-POS
Pak N Save Fuel WairCard number: 4835

**** **** 9513
$50.00
$4,839.89
13 Nov
2012
EFT-POS

**** 3626
$47.30
$4,789.89
13 Nov
2012
EFT-POS

**** 3626
$40.30
$4,742.59
13 Nov
2012
EFT-POS
Fox And Ferret RiccaCard number: 4835

**** **** 3626
$40.00
$4,702.29
13 Nov
2012
EFT-POS

**** **** 9513
$27.86
$4,662.29
13 Nov
2012
EFT-POS
Hoyts RiccartonCard number: 4835 ****

**** 3626
$15.50
$4,634.43
13 Nov
2012
EFT-POS

**** **** 3626
$13.40
$4,618.93
13 Nov
2012
EFT-POS

**** 3626
$12.90
$4,605.53
13 Nov
2012
EFT-POS

**** 3626
$10.30
$4,592.63
13 Nov
2012
Credit Transfer
From: 06-0483-0088878-30Borrowings
12 Nov
2012
EFT-POS

**** **** 9513
12 Nov
2012
EFT-POS
12 Nov
2012
$4,808.89
$31.00
$4,582.33
$250.00
$311.90
$4,832.33
Lone Star North ShorCard number: 4835

**** **** 3626
$78.50
$4,520.43
EFT-POS

**** 3626
$42.30
$4,441.93
12 Nov
2012
EFT-POS
Rolch Automotive NzCard number: 4835

**** **** 3626
$35.00
$4,399.63
12 Nov
2012
EFT-POS
Swagat Indian CuisinCard number: 4835

**** **** 3626
$34.90
$4,364.63
12 Nov
2012
EFT-POS
Burger KingCard number: 4835 **** ****

9513
$22.50
$4,329.73
12 Nov
2012
EFT-POS
Repco Auto Parts 28Card number: 4835

**** **** 3626
$20.79
$4,307.23
12 Nov
2012
One-Off
Payment
M FurnissMaternity
$18.00
$4,286.44
12 Nov
2012
EFT-POS

**** **** 9513
$17.50
$4,268.44

Date
Type
Details
Deposits
Withdrawals
Balance
12 Nov
2012
EFT-POS

**** **** 3626
$15.50
$4,250.94
12 Nov
2012
EFT-POS

**** **** 3626
$14.18
$4,235.44
12 Nov
2012
EFT-POS
RelayCard number: 4835 **** **** 3626
$12.98
$4,221.26
12 Nov
2012
EFT-POS
$11.00
$4,208.28
12 Nov
2012
Bill Payment
Ge Credit LineGe
$875.00
$4,197.28
12 Nov
2012
Credit Transfer

054225
09 Nov
2012
Automatic
Payment
$960.00
$3,872.28
09 Nov
2012
Loan Payment
To: 85887237-1001
$166.28
$2,912.28
09 Nov
2012
EFT-POS

**** **** 3626
$107.90
$2,746.00
09 Nov
2012
EFT-POS

**** 3626
$67.10
$2,638.10
09 Nov
2012
EFT-POS
Lone Star Bush InnCard number: 4835

**** **** 3626
$65.00
$2,571.00
09 Nov
2012
EFT-POS

**** 3626
$37.30
$2,506.00
09 Nov
2012
EFT-POS
$15.70
$2,468.70
09 Nov
2012
EFT-POS

**** **** 3626
$14.00
$2,453.00
09 Nov
2012
EFT-POS

**** **** 9513
$10.80
$2,439.00
09 Nov
2012
EFT-POS
Lone Star Bush InnCard number: 4835

**** **** 3626
$9.00
$2,428.20
08 Nov
2012
Automatic
Payment
AsbAsb Jayseepillay
$250.00
$2,419.20
08 Nov
2012
Automatic
Payment
Ge FinanceGe
$120.00
$2,169.20
08 Nov
2012
Automatic
Payment
Sky TvSky Tv
$45.00
$2,049.20
08 Nov
2012
Automatic
Payment
$30.00
$2,004.20
$3,322.28
$550.00

Date
Type
Details
Deposits
Withdrawals
Balance
08 Nov
2012
Automatic
Payment
AbigailSavings
$10.00
$1,974.20
08 Nov
2012
Automatic
Payment
LilySavings Kids
$10.00
$1,964.20
08 Nov
2012
EFT-POS
St Mary'S Primary ScCard number: 4835

**** **** 9513
$149.00
$1,954.20
08 Nov
2012
Loan Payment
To: 85461647-1003
$120.00
$1,805.20
08 Nov
2012
Direct Debit
$93.46
$1,685.20
08 Nov
2012
EFT-POS

**** **** 3626
$93.30
$1,591.74
08 Nov
2012
Direct Debit
Genesis EnergyE0018734414 1000908177
$84.00
$1,498.44
08 Nov
2012
EFT-POS
Scholastic Nz LimiteCard number: 4835

**** **** 9513
$61.00
$1,414.44
08 Nov
2012
EFT-POS

**** 3626
$52.30
$1,353.44
08 Nov
2012
EFT-POS
Bp 2Go NorthcoteCard number: 4835 ****

**** 9513
$50.00
$1,301.14
08 Nov
2012
EFT-POS
No 1 Shoes AlbanyCard number: 4835

**** **** 9513
$42.72
$1,251.14
08 Nov
2012
EFT-POS
Pak N Save AlbanyCard number: 4835

**** **** 9513
$31.09
$1,208.42
08 Nov
2012
EFT-POS
Hanafins PharmacyCard number: 4835

**** **** 3626
$28.90
$1,177.33
08 Nov
2012
Direct Debit
$22.29
$1,148.43
08 Nov
2012
EFT-POS

**** 3626
$21.20
$1,126.14
08 Nov
2012
EFT-POS

**** 3626
$20.10
$1,104.94
08 Nov
2012
EFT-POS
Bp Connect Bush InnCard number: 4835

**** **** 3626
$16.80
$1,084.84
08 Nov
2012
EFT-POS
$14.90
$1,068.04
08 Nov
2012
Direct Credit
Telecom New ZealandTnzl 0001012312

Main Bank
07 Nov
2012
EFT-POS
Rodney Wayne DowntowCard number:

4835 **** **** 3626
$1,053.14
$1,415.20
$50.00
$2,468.34

Date
Type
Details
Deposits
Withdrawals
Balance
07 Nov
2012
Visa Purchase
Auckland Tra
$9.40
$2,418.34
07 Nov
2012
EFT-POS
Mojo Victoria SquareCard number: 4835

**** **** 3626
$9.00
$2,408.94
07 Nov
2012
Credit Transfer

075654
07 Nov
2012
Salary
Telecom New Zealand
$100.00
$2,399.94
$2,551.68
$2,499.94

Salary Account

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Genesis EnergyE0019336703 1001189850

SovereignSovereign Total Care Pl151103401

Overdraft Management Fee

Monthly A/C Fee

Unarranged Overdraft Fee

North Shore LeiAdult 12477

Transactions Between: 01/10/2012 and 10/01/2013

Genesis EnergyE0019208710 1000908177

SovereignSovereign Total Care Pl151103401

Bp Connect CoventryCard number: 4835

Kiwitown BakeryCard number: 4835 ****

Pak N Save Wairau RoCard number: 4835

Fruit World PakurangCard number: 4835

Deesal Gnr LimitedCard number: 4835

New World BirkenheadCard number: 4835

Bp 2Go NorthcoteCard number: 4835 ****

Ac/Rfa ZooCard number: 4835 **** ****

Mobil Quay StreetCard number: 4835 ****

Target Road BakeryCard number: 4835

Twl 118 BirkenheadCard number: 4835

Transactions Between: 01/10/2012 and 10/01/2013

Asb A327051 Asb AucklandCard number:

Mr S VeaClothing Jvea2307 Trademe

ANZ S3A7131 213A AlbanyCard number:

North Shore LeiAdult 12477

Wbc W1Ar137 Wbc SunnynooCard

Twl 118 BirkenheadCard number: 4835

Nandos - Highbury MaCard number: 4835

Moshims Discount HouCard number: 4835

Civic Video SunnynooCard number: 4835

Burger KingCard number: 4835 **** ****

Ac Birkenhead LeisurCard number: 4835

Sunnynook BakeryCard number: 4835

Mcdonalds Wairau RoaCard number: 4835

Transactions Between: 01/10/2012 and 10/01/2013

From: 06-0483-0116840-50Credit Transfer

From: 06-0483-0088878-01Credit Transfer

Elston Gunn LtdRent Fnight Rent Fnight

Bp 2Go Target RoadCard number: 4835

The Strand LunchbarCard number: 4835

Wsl Wairau ParkCard number: 4835 ****

ANZ S3C7226 Downtown LvlCard number:

Tbrd VisaTbrd Visa Lynette

Genesis EnergyE0019051730 1000908177

SovereignSovereign Total Care Pl151103401

The Strand LunchbarCard number: 4835

Transactions Between: 01/10/2012 and 10/01/2013

CountdownCard number: 4835 **** ****

The Strand LunchbarCard number: 4835

Mcdonalds GlenfieldCard number: 4835

CountdownCard number: 4835 **** ****

The Strand LunchbarCard number: 4835

Millennium RadiologyCard number: 4835

Bp 2Go Target RoadCard number: 4835

Rawene CentreCard number: 4835 ****

Kfc Birkenhead 528Card number: 4835

Rawene CentreCard number: 4835 ****

Repco Auto Parts 28Card number: 4835

Moshims Discount HouCard number: 4835

Civic Video SunnynooCard number: 4835

CountdownCard number: 4835 **** ****

Ac/Rfa ZooCard number: 4835

Burger KingCard number: 4835

CountdownCard number: 4835

CountdownCard number: 4835

CountdownCard number: 4835

CountdownCard number: 4835

CountdownCard number: 4835

CountdownCard number: 4835

CountdownCard number: 4835

SirikayaCard number: 4835

S-MartCard number: 4835

CountdownCard number: 4835

CountdownCard number: 4835

WishboneCard number: 4835

InsituCard number: 4835 3626